Pacific Heights Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Pacific Heights Asset Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Hold	550,000	–	–	0.9%	41
2025 Q4	$18.6M	Buy	550,000 +50,000	+10%	+$1.62M	0.7%	53
2025 Q3	$16M	Hold	500,000	–	–	0.71%	51
2025 Q2	$15.7M	Buy	500,000 +50,000	+11%	+$1.51M	0.84%	36
2025 Q1	$13.9M	Hold	450,000	–	–	0.94%	34
2024 Q4	$13.9M	Buy	450,000 +130,000	+41%	+$4.38M	0.95%	30
2024 Q3	$10.6M	Hold	320,000	–	–	0.79%	39
2024 Q2	$11.4M	Hold	320,000	–	–	0.89%	37
2024 Q1	$12.2M	Hold	320,000	–	–	1%	34
2023 Q4	$10.5M	Buy	320,000 +30,000	+10%	+$971K	0.9%	41
2023 Q3	$9.38M	Hold	290,000	–	–	0.89%	38
2023 Q2	$8.16M	Hold	290,000	–	–	0.74%	45
2023 Q1	$8.03M	Buy	290,000 +40,000	+16%	+$1.13M	0.75%	47
2022 Q4	$6.94M	Hold	250,000	–	–	0.68%	54
2022 Q3	$5.82M	Sell	250,000 -5,250	-2%	-$136K	0.62%	60
2022 Q2	$6.71M	Hold	255,250	–	–	0.68%	57
2022 Q1	$7.75M	Sell	255,250 -20,420	-7%	-$544K	0.66%	56
2021 Q4	$5.7M	Buy	275,670 +20,420	+8%	+$413K	0.48%	64
2021 Q3	$4.57M	Hold	255,250	–	–	0.43%	68
2021 Q2	$4.54M	Sell	255,250 -102,100	-29%	-$1.68M	0.42%	71
2021 Q1	$5.4M	Sell	357,350 -357,350	-50%	-$4.83M	0.49%	61
2020 Q4	$8.42M	Buy	714,700 +102,100	+17%	+$1.03M	0.83%	36
2020 Q3	$4.8M	Buy	612,600 +255,250	+71%	+$2.3M	0.62%	49
2020 Q2	$3.05M	Sell	357,350 -204,200	-36%	-$1.65M	0.45%	62
2020 Q1	$3.22M	Buy	561,550 +153,150	+38%	+$1.83M	0.54%	58
2019 Q4	$6.47M	Hold	408,400	–	–	0.81%	41
2019 Q3	$5.33M	Hold	408,400	–	–	0.72%	49
2019 Q2	$5.39M	Hold	408,400	–	–	0.7%	48
2019 Q1	$5.5M	Hold	408,400	–	–	0.72%	51
2018 Q4	$4.83M	Sell	408,400 -102,100	-20%	-$1.37M	0.66%	52
2018 Q3	$8.16M	Sell	510,500 -306,300	-38%	-$5.19M	0.9%	42
2018 Q2	$14.4M	Sell	816,800 -204,200	-20%	-$3.46M	1.48%	23
2018 Q1	$15.7M	Hold	1,021,000	–	–	1.67%	19
2017 Q4	$17.9M	Hold	1,021,000	–	–	1.75%	15
2017 Q3	$16.7M	Hold	1,021,000	–	–	1.6%	17
2017 Q2	$14.4M	Hold	1,021,000	–	–	1.38%	26
2017 Q1	$16.4M	Hold	1,021,000	–	–	1.56%	20
2016 Q4	$15.9M	Hold	1,021,000	–	–	1.51%	20
2016 Q3	$16M	Hold	1,021,000	–	–	1.41%	23
2016 Q2	$15.4M	Sell	1,021,000 -13,273	-1%	-$188K	1.41%	21
2016 Q1	$13.5M	Hold	1,034,273	–	–	1.29%	28
2015 Q4	$10.9M	Hold	1,034,273	–	–	1.11%	38
2015 Q3	$9.72M	Hold	1,034,273	–	–	0.77%	49
2015 Q2	$13.6M	Hold	1,034,273	–	–	0.91%	44
2015 Q1	$15.4M	Hold	1,034,273	–	–	0.87%	48
2014 Q4	$15.4M	Sell	1,034,273 -206,855	-17%	-$3.38M	0.81%	47
2014 Q3	$23.3M	Hold	1,241,128	–	–	0.93%	49
2014 Q2	$27.5M	Hold	1,241,128	–	–	1%	50
2014 Q1	$23M	Hold	1,241,128	–	–	0.79%	65
2013 Q4	$20.3M	Sell	1,241,128 -206,854	-14%	-$3.22M	0.6%	69
2013 Q3	$38.7M	Buy	1,447,982 +206,854	+17%	+$3.11M	1.05%	58
2013 Q2	$17M	Buy	+1,241,128	New	+$17.8M	0.41%	68

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pacific Heights Asset Management's CNQ Position: Q1 2026 in Review

Pacific Heights Asset Management held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 550,000 shares worth $26.8M. The position accounts for 0.9% of the portfolio, ranked #41.

Pacific Heights Asset Management first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q3 2013. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Pacific Heights Asset Management held 550,000 shares of Canadian Natural Resources worth $26.8M as of Q1 2026.
Pacific Heights Asset Management left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up 0.9% of Pacific Heights Asset Management's portfolio in Q1 2026, its #41 holding.
Pacific Heights Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Canadian Natural Resources position peaked at $38.7M in Q3 2013.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.